HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HALLMARK CARDS, INC. MASTER TRUST REAL ASSET FUND DC (HZLC)
| Measure | Date | Value |
|---|
| 2017 : HALLMARK CARDS, INC. MASTER TRUST REAL ASSET FUND DC (HZLC) 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $925,351 |
| Total transfer of assets from this plan | 2017-12-31 | $5,885,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $237,791 |
| Total loss/gain on sale of assets | 2017-12-31 | $201,493 |
| Total of all expenses incurred | 2017-12-31 | $1,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $38 |
| Value of total assets at beginning of year | 2017-12-31 | $4,724,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,715 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $36,298 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $36,298 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,585 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $38 |
| Administrative expenses (other) incurred | 2017-12-31 | $130 |
| Value of net income/loss | 2017-12-31 | $236,076 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,724,510 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,367,268 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,356,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $38 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,829,763 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,628,270 |
| 2016 : HALLMARK CARDS, INC. MASTER TRUST REAL ASSET FUND DC (HZLC) 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $2,065,008 |
| Total transfer of assets from this plan | 2016-12-31 | $1,489,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $288,635 |
| Total loss/gain on sale of assets | 2016-12-31 | $22,342 |
| Total of all expenses incurred | 2016-12-31 | $3,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $4,724,510 |
| Value of total assets at beginning of year | 2016-12-31 | $3,863,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,655 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $97,055 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $97,055 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,254 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,213 |
| Administrative expenses (other) incurred | 2016-12-31 | $401 |
| Value of net income/loss | 2016-12-31 | $284,980 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,724,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,863,842 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,367,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,938,491 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,356,020 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,924,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $169,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,353,399 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,331,057 |
| 2015 : HALLMARK CARDS, INC. MASTER TRUST REAL ASSET FUND DC (HZLC) 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $205,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-296,169 |
| Total loss/gain on sale of assets | 2015-12-31 | $-25,153 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $3,863,842 |
| Value of total assets at beginning of year | 2015-12-31 | $4,365,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $92,560 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $92,560 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,313 |
| Value of net income/loss | 2015-12-31 | $-296,169 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,863,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,365,223 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,938,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,330,577 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,924,138 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,032,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-363,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,560,578 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,585,731 |
| 2014 : HALLMARK CARDS, INC. MASTER TRUST REAL ASSET FUND DC (HZLC) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $722,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-250,220 |
| Total loss/gain on sale of assets | 2014-12-31 | $-217,900 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $4,365,223 |
| Value of total assets at beginning of year | 2014-12-31 | $5,338,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $144,775 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $127,819 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $114 |
| Value of net income/loss | 2014-12-31 | $-250,220 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,365,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,338,183 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,330,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,006,166 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,032,333 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,331,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-177,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $16,956 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,835,574 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,053,474 |
| 2013 : HALLMARK CARDS, INC. MASTER TRUST REAL ASSET FUND DC (HZLC) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $2,497,371 |
| Total transfer of assets from this plan | 2013-12-31 | $2,656,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-102,324 |
| Total loss/gain on sale of assets | 2013-12-31 | $-51,672 |
| Total of all expenses incurred | 2013-12-31 | $4,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $5,338,183 |
| Value of total assets at beginning of year | 2013-12-31 | $5,604,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,994 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $158,223 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $145,761 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,107 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,994 |
| Value of net income/loss | 2013-12-31 | $-107,318 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,338,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,604,422 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,006,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,046,617 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,331,903 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,537,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-114,115 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-94,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $12,462 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,879,652 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,931,324 |
| 2012 : HALLMARK CARDS, INC. MASTER TRUST REAL ASSET FUND DC (HZLC) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $2,208,752 |
| Total transfer of assets from this plan | 2012-12-31 | $2,455,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $525,214 |
| Total loss/gain on sale of assets | 2012-12-31 | $86,231 |
| Total of all expenses incurred | 2012-12-31 | $5,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $5,604,422 |
| Value of total assets at beginning of year | 2012-12-31 | $5,330,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,170 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $184,186 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,695 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,170 |
| Value of net income/loss | 2012-12-31 | $520,044 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,604,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,330,888 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,046,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,779,293 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,537,698 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,549,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $186,402 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $68,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $184,186 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,186,757 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,100,526 |
| 2011 : HALLMARK CARDS, INC. MASTER TRUST REAL ASSET FUND DC (HZLC) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $4,955,343 |
| Total transfer of assets from this plan | 2011-12-31 | $2,696,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-248,892 |
| Total loss/gain on sale of assets | 2011-12-31 | $-16,866 |
| Total of all expenses incurred | 2011-12-31 | $5,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $5,330,888 |
| Value of total assets at beginning of year | 2011-12-31 | $3,326,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,688 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $199,201 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $73,388 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,688 |
| Value of net income/loss | 2011-12-31 | $-254,580 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,330,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,326,684 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,779,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,523,887 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,549,900 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,729,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-150,560 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-280,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $199,201 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,990,819 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,007,685 |
| 2010 : HALLMARK CARDS, INC. MASTER TRUST REAL ASSET FUND DC (HZLC) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $120,155 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $120,155 |
| Total transfer of assets to this plan | 2010-12-31 | $4,061,462 |
| Total transfer of assets from this plan | 2010-12-31 | $943,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $208,324 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,095 |
| Total of all expenses incurred | 2010-12-31 | $53 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $3,326,684 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $85,074 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $73,388 |
| Administrative expenses (other) incurred | 2010-12-31 | $53 |
| Value of net income/loss | 2010-12-31 | $208,271 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,326,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,523,887 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,729,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $85,074 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $722,325 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $719,230 |
